Exchange Symbol Name Div Ex Record Payable Avg
NYSE
FTE FRANCE TELECOM ADS
6.02
May 29, 2008
Jun 02, 2008
Jun 27, 2008
497,585
NYSE
DNP DNP SELECT INCOME FD
7.42
May 28, 2008
May 30, 2008
Jun 10, 2008
409,672
NYSE
CSX C S X CP
1.02
May 28, 2008
May 30, 2008
Jun 13, 2008
7,120,350
NYSE
TSN TYSON FOODS INC CL A
0.99
May 28, 2008
Jun 01, 2008
Jun 15, 2008
8,015,790
NYSE
UL UNILEVER PLC AMER
3.54
May 21, 2008
May 23, 2008
Jun 19, 2008
1,663,340
NYSE
ZIF WESTERN ASSET ZENIX
11.88
May 21, 2008
May 23, 2008
May 30, 2008
34,445
NYSE
ODC OIL DRI CP OF AMERIC
3.07
May 21, 2008
May 23, 2008
Jun 06, 2008
15,108
NYSE
MHY WESTERN ASSET MANAGE
9.87
May 21, 2008
May 23, 2008
May 30, 2008
173,438
NYSE
SBG WESTERN ASSET 2008 W
3.10
May 21, 2008
May 23, 2008
May 30, 2008
68,448
NYSE
SBW WESTERN ASSET WORLDW
8.84
May 21, 2008
May 23, 2008
May 30, 2008
51,297
NYSE
EFL WESTERN ASSET EMERGI
6.97
May 21, 2008
May 23, 2008
May 30, 2008
30,033
NYSE
GDF WESTERN ASSET GLOBAL
9.69
May 21, 2008
May 23, 2008
May 30, 2008
64,290
NYSE
HIX WESTERN ASSET HIGH I
11.34
May 21, 2008
May 23, 2008
May 30, 2008
340,737
NYSE
AOD ALPINE TOTAL DYNAMIC
14.99
May 21, 2008
May 23, 2008
May 30, 2008
1,177,998
NYSE
AWP ALPINE GBL PRMR PROP
14.13
May 21, 2008
May 23, 2008
May 30, 2008
554,020
NYSE
TOT TOTAL S.A.
3.83
May 20, 2008
May 22, 2008
Jun 16, 2008
4,127,262
NYSE
UN UNILEVER N V N Y
3.79
May 19, 2008
May 21, 2008
Jun 19, 2008
3,112,748
NYSE
LUX LUXOTTICA GP SPA
2.96
May 19, 2008
May 21, 2008
Jan 01, 3000
268,108
NYSE
E E N I SPA ADR
5.31
May 19, 2008
May 21, 2008
May 30, 2008
971,390
NYSE
AZ ALLIANZ SE
4.59
May 19, 2008
May 21, 2008
May 30, 2008
1,469,705
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Last updated: 11/23/2008 - 04:58 AM PST
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